Sirius XM Holdings Inc $ 5.27 -0.05 (-0.85%)
Volume:
5,631,823
Avg Vol (1m):
24,272,067
Market Cap $:
22.87 Bil
Enterprise Value $:
30.91 Bil
P/E (TTM):
23.95
P/B:
0.00
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.18 | ||
| Equity-to-Asset | -0.05 | ||
| Debt-to-Equity | -14.68 | ||
| Debt-to-EBITDA | 4.39 | ||
| Interest Coverage | 4.41 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 1.87 | ||
| Beneish M-Score | -3.05 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 22.57 | ||
| Net Margin % | 12.98 | ||
| ROA % | 9 | ||
| ROC (Joel Greenblatt) % | 83.41 | ||
| 3-Year Revenue Growth Rate | 18.6 | ||
| 3-Year EBITDA Growth Rate | 9.3 | ||
| 3-Year EPS without NRI Growth Rate | 10.1 |
SIRI
Valuation Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 23.95 | ||
| Forward PE Ratio | 20.25 | ||
| PE Ratio without NRI | 23.95 | ||
| Price-to-Owner-Earnings | 16.42 | ||
| PS Ratio | 3.01 | ||
| Price-to-Free-Cash-Flow | 13.75 | ||
| Price-to-Operating-Cash-Flow | 11.43 | ||
| EV-to-EBIT | 18.08 | ||
| EV-to-EBITDA | 13.83 | ||
| EV-to-Revenue | 3.91 | ||
| PEG Ratio | 1.58 | ||
| Shiller PE Ratio | 29.11 | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Days Inventory | 1.37 | ||
| Days Sales Outstanding | 18.25 | ||
| Days Payable | 106.19 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.01 | ||
| Dividend Payout Ratio | 0.23 | ||
| 3-Year Dividend Growth Rate | 70.6 | ||
| Forward Dividend Yield % | 1.01 | ||
| 5-Year Yield-on-Cost % | 1 | ||
| 3-Year Average Share Buyback Ratio | 2.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.12 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.24 | ||
| Price-to-Median-PS-Value | 0.61 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.75 | ||
| Earnings Yield (Greenblatt) % | 5.53 | ||
| Forward Rate of Return (Yacktman) % | 19.74 |